CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 657,916 Value ($000) $21,007 Avg Close — Range —
Q3 2025
Shares 595,708 Value ($000) $18,407 Avg Close — Range —
Q2 2025
Shares 576,180 Value ($000) $16,600 Avg Close — Range —